ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.5M
3
+$11.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$768K
5
RELX icon
RELX
RELX
+$510K

Top Sells

1
+$14.7M
2
+$12.3M
3
+$6.93M
4
TSCO icon
Tractor Supply
TSCO
+$2.75M
5
UNH icon
UnitedHealth
UNH
+$2.65M

Sector Composition

1 Financials 19%
2 Technology 14.73%
3 Healthcare 14.67%
4 Consumer Discretionary 11.37%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.36%
155,625
+2,576
27
$12.5M 1.33%
34,936
+321
28
$12.4M 1.32%
104,546
-274
29
$12.3M 1.31%
146,356
+580
30
$12.3M 1.31%
123,669
+101
31
$11.9M 1.27%
73,990
-754
32
$11.9M 1.26%
234,709
+7,176
33
$11.8M 1.26%
55,118
-206
34
$11.7M 1.25%
72,132
+68
35
$11.7M 1.24%
+155,138
36
$11.4M 1.21%
82,824
+797
37
$11.2M 1.19%
154,404
+1,782
38
$11.1M 1.18%
88,944
+1,791
39
$10.9M 1.16%
264,971
+2,671
40
$10.9M 1.16%
54,730
+105
41
$10.6M 1.12%
359,863
+2,450
42
$10.4M 1.11%
202,557
+6,226
43
$10.2M 1.09%
75,044
+1,533
44
$10.2M 1.08%
141,098
+4,348
45
$9.19M 0.98%
151,745
+242
46
$9.09M 0.97%
192,096
+8,560
47
$9.06M 0.97%
291,300
+16,388
48
$8.94M 0.95%
75,346
+753
49
$8.46M 0.9%
106,544
-587
50
$8.2M 0.87%
46,976
-288
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